3690 N - Meituan Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	128 total, 128 long only, 0 short only, 0 long/short - change of 12,87% MRQ
Genomsnittlig portföljallokering	1.7315 % - change of 23,20% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	327 305 842 - 6,36% (ex 13D/G) - change of −4,59MM shares −0,86% MRQ
Institutionellt värde (lång)	$ 5 051 243 USD ($1000)

Institutionellt ägande och aktieägare

Meituan (MX:3690 N) har 128 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 327,305,842 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FXI - iShares China Large-Cap ETF, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Meituan (BMV:3690 N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:3690 N / Meituan Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	3 484	67,10	54	55,88
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	50 680	−26,21	782	−31,31
2025-09-24	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	23 200		360
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 743 200	18,05	42 493	8,83
2025-09-26	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 004 058	−1,56	15 490	−8,27
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 641 527	0,82	56 180	−6,06
2025-09-25	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	120 300	−61,58	1 856	−64,22
2025-09-29	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 231 500	28,33	19 076	18,32
2025-09-25	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares	2 479 550	6,12	38 253	−1,12
2025-09-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 852 720	7,97	44 010	0,60
2025-09-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 049 669	7,49	185 897	0,16
2025-09-25	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 832 640	30,14	43 701	21,26
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	6 112	−16,41	94	−22,31
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	237 220	0,00	3 660	−6,82
2025-09-26	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 108	11,11	156	1,97
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 210	31,73	173	22,86
2025-09-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1 845 090	0,00	28 465	−6,82
2025-09-23	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	17 500	−53,33	270	−56,73
2025-09-24	NP	PEAPX - International Emerging Markets Fund R-3	1 856 500	5,18	28 641	−2,00
2025-09-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	197 492	58,12	3 047	47,29
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	226 928	−10,91	3 517	−17,44
2025-09-26	NP	DGFAX - Davis Global Fund Class A	2 040 699	−1,55	31 611	−9,23
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 319 715	6,03	35 788	−1,21
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	509 600	3,98	7 862	−3,13
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	1 087 789	2,97	16 782	−4,07
2025-09-26	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	347 400	−15,37	5 360	−21,14
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	188 220	−18,03	2 904	−23,63
2025-09-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 580 520	6,70	86 094	−0,58
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	48 970	−56,42	759	−59,83
2025-09-23	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	49 790	1,84	768	−5,07
2025-09-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	3 530	0,00	55	−8,47
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	25 100	0,00	387	−6,75
2025-09-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177 570	7,77	2 739	0,40
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	310 870	−3,69	4 816	−11,21
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	147 700	−28,66	2 279	−33,55
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	68 400	−23,49	1 055	−28,72
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	773 060	38,01	11 926	28,60
2025-09-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 629 525	66,42	40 567	55,07
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	25 529	−18,25	394	−23,98
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	32 570	−41,39	505	−45,98
2025-09-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	613 900	−60,77	9 471	−63,45
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF	6 300	0,00	97	−6,73
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	28 500	220,22	440	198,64
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	13 639 567	−58,51	211 400	−61,55
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 900	9,88	137	2,24
2025-09-26	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	130 912	52,91	2 028	40,96
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77 225 507	−1,37	1 191 400	−8,10
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 036 710	−24,57	15 994	−29,72
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 539 478	0,87	178 026	−6,01
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	52 870	34,29	816	25,19
2025-09-24	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 600		102
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 310 360	8,57	35 643	1,16
2025-09-26	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 616	0,01	503	−6,85
2025-09-26	NP	AIIEX - INVESCO International Growth Fund Class A	645 000	−41,30	9 951	−45,31
2025-09-25	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 000	−7,69	93	−15,60
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	32 000	−21,95	496	−27,74
2025-09-23	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	14 200	25,66	219	17,11
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 061 560	−2,80	16 377	−9,43
2025-09-24	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	148 530	−55,67	2 302	−58,91
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	306 100	13,45	4 742	4,59
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	28 534	0,00	440	−6,78
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-09-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-09-29	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	73 600	0,00	1 135	−6,81
2025-09-25	NP	JCHI - JPMorgan Active China ETF	32 200	5,23	497	−1,98
2025-09-29	NP	GTDDX - INVESCO Developing Markets Fund Class A	0	−100,00	0	−100,00
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 427 360	21,89	22 110	12,37
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	22 600	4,15	350	−3,31
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	519 028	−3,19	8 007	−9,79
2025-09-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	604 300	31,11	9 323	22,16
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	402 400	33,25	6 233	22,84
2025-09-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	28 324	79,61	437	67,05
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 075 590	11,86	16 594	4,22
2025-09-23	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	117 610	9,60	1 814	2,14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	58 590	6,74	908	−1,63
2025-09-22	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	496 490	−8,33	7 660	−14,59
2025-09-25	NP	TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 900	−56,80	585	−61,04
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	17 900	175,38	276	157,94
2025-09-25	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	323 800	−64,30	4 995	−66,73
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 276 820	−2,34	19 698	−9,00
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	172 310	0,00	2 669	−7,81
2025-09-25	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	−100,00	0	−100,00
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	102 250	37,44	1 577	28,11
2025-09-26	NP	DRFAX - Davis Research Fund Class A	44 800	0,00	694	−7,85
2025-09-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	552 980	8,13	8 531	0,76
2025-09-26	NP	DILAX - Davis International Fund Class A	645 041	−1,41	9 992	−9,10
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	2 804 928	5,29	43 273	−1,89
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 400	−14,80	515	−20,65
2025-10-30	13F	Boston Common Asset Management, LLC	0	−100,00	0
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	8 073	0,00	125	−6,77
2025-09-25	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 401 360	11,35	98 757	3,75
2025-09-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6 860	−55,05	106	−58,33
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	33 617	0,00	519	−6,83
2025-09-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 519 300	−72,53	23 439	−74,40
2025-09-25	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	0	−100,00	0	−100,00
2025-09-24	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43 580	43,92	672	34,13
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	1 651 800	−70,90	25 483	−72,88
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 563 890	5,21	101 265	−1,97
2025-09-24	NP	FXI - iShares China Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 204 720	−5,44	327 137	−11,89
2025-09-26	NP	DINT - Davis Select International ETF	744 480	−1,85	11 532	−9,50
2025-09-29	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	2 302	−48,96	36	−52,70
2025-09-25	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75 400	−2,08	1 168	−9,74
2026-02-17	13F	Ancora Advisors, LLC	1 398	0,00	19	0,00
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	591 000	−1,32	9 118	−8,06
2025-09-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 014 045	35,19	154 492	25,96
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF	1 582	38,65	25	26,32
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 506 629	1,53	69 526	−5,39
2025-09-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	319 670	−11,86	4 952	−18,76
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	208 290	0,00	3 213	−6,82
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class	71 600	−5,42	1 109	−12,75
2025-09-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	1 958	−54,23	30	−57,75
2025-09-23	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 766 300	43,88	27 250	34,07
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	4 400	−26,67	68	−32,32
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	57 100	−24,27	881	−29,49
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	4 900		76
2025-09-26	NP	EMES - Harbor Emerging Markets Select ETF	13 300		206
2025-09-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	4 094 870	9,05	63 174	1,61
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	551 836	−17,65	8 553	−23,70
2025-09-25	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	335 889	−32,64	5 182	−37,25
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	472 510	0,00	7 290	−6,83
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 168 810	7,55	33 459	0,21
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	167 089	10,15	2 578	2,63
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	9 200	−10,68	143	−17,44
2025-09-25	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2 780	−60,17	43	−63,48
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	137 990	155,54	2 129	138,03
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	116 997	11,11	1 805	3,50
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	116 388	15,59	1 796	7,68
2025-09-25	NP	ROAM - Hartford Multifactor Emerging Markets ETF	6 900	25,45	107	−3,64
2025-09-25	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70 416 786	−0,07	1 086 358	−6,89
2025-09-26	NP	DWLD - Davis Select Worldwide ETF	962 640	0,00	14 912	−7,80
2025-09-25	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	5 708 800	16,53	88 073	8,58
2025-09-29	NP	CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 767 343	30,61	88 976	21,68
2025-09-24	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 759 850	1,58	27 150	−5,35
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 140 000	1,09	141 008	−5,81

DE:9MD	8,85 €
HK:3690	80,70 HKD

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